We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.84M
Cap. Flow
-$5.39M
Cap. Flow %
-3.56%
Top 10 Hldgs %
90.13%
Holding
98
New
33
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$344K
3
YYY icon
Amplify CEF High Income ETF
YYY
+$295K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$294K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$293K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.84M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$379K
3
VT icon
Vanguard Total World Stock ETF
VT
+$360K
4
AAPL icon
Apple
AAPL
+$252K
5
DD icon
DuPont de Nemours
DD
+$241K

Sector Composition

Rank Sector Weight
1 Materials 44.02%
2 Technology 1.47%
3 Healthcare 0.78%
4 Financials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$303K 0.2%
+2,415
New +$293K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$302K 0.2%
12,808
– –
ADP icon
28
Automatic Data Processing
ADP
$102B
$298K 0.2%
1,745
– –
YYY icon
29
Amplify CEF High Income ETF
YYY
$725M
$297K 0.2%
+16,661
New +$295K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$294K 0.19%
+3,950
New +$294K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$272K 0.18%
+2,981
New +$272K
FGB
32
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$266K 0.18%
44,424
+500
+1% +$3.05K
XOM icon
33
ExxonMobil
XOM
$642B
$244K 0.16%
3,500
+36
+1% +$2.49K
ZBH icon
34
Zimmer Biomet
ZBH
$17.8B
$243K 0.16%
1,670
– –
CVX icon
35
Chevron
CVX
$378B
$241K 0.16%
1,997
+164
+9% +$19.3K
VGT icon
36
Vanguard Information Technology ETF
VGT
$138B
$240K 0.16%
7,848
+968
+14% +$27.7K
WMT icon
37
Walmart Inc
WMT
$889B
$240K 0.16%
6,054
+891
+17% +$35.4K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$232K 0.15%
4,731
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$231K 0.15%
7,692
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$223K 0.15%
573
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$219K 0.14%
968
-50
-5% -$10.9K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$213K 0.14%
+1,705
New +$206K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.3B
$180K 0.12%
2,863
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$174K 0.11%
1,552
+150
+11% +$16.9K
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$168K 0.11%
3,906
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$162K 0.11%
1,929
+1,528
+381% +$123K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$158K 0.1%
+1,459
New +$158K
GLOF icon
48
iShares Global Equity Factor ETF
GLOF
$213M
$156K 0.1%
5,010
-1,319
-21% -$39.7K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$156K 0.1%
1,370
– –
JPEM icon
50
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$138K 0.09%
2,421
+358
+17% +$19.5K
1
2
3 4

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, SYM Financial Corp held 98 positions worth $151M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp withdrew a net $5.39M in Q4 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $148K position sold in full.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in iShares MSCI USA Min Vol Factor ETF worth $351K.

  • SYM Financial Corp's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,358 shares worth $351K.
  • SYM Financial Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $353K increase.
  • SYM Financial Corp's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.84M.
  • SYM Financial Corp fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2019, selling an estimated $148K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $151M portfolio in Q4 2019.
  • SYM Financial Corp opened 33 new positions and closed 3 in Q4 2019.
  • SYM Financial Corp's portfolio value rose 1.2% quarter-over-quarter to $151M.

Based on SYM Financial Corp's 13F filing for Q4 2019, filed 11 Feb 2020.